Izmir Demir Celik Sanayi AS Cash Flow Reinvestment Rate
Izmir Demir Celik Sanayi AS cash flow reinvestment rate. Izmir Demir Celik Sanayi AS (IZMDC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting TL0.00 (capex TL0.00 ) from operating cash flow of TL2.74 Billion. Explore IZMDC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Izmir Demir Celik Sanayi AS (2003–2025)
Cash flow reinvestment rate of Izmir Demir Celik Sanayi AS from 2003 to 2025. Historical reinvestment intensity for Izmir Demir Celik Sanayi AS across 18 annual periods. Explore IZMDC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Izmir Demir Celik Sanayi AS Cash Flow Reinvestment Rate by Year (2003–2025)
Izmir Demir Celik Sanayi AS cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Izmir Demir Celik Sanayi AS. For the full cash flow conversion analysis, see Izmir Demir Celik Sanayi AS cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | TL3.17 Billion | TL4.15 Billion | TL3.17 Billion | ▼ -83.7% |
| 2024 | 4.68x | TL4.90 Billion | TL1.05 Billion | TL3.43 Billion | ▼ -65.0% |
| 2022 | 13.37x | TL1.11 Billion | TL82.87 Million | TL1.05 Billion | ▲ +3587.9% |
| 2021 | 0.36x | TL161.29 Million | TL445.02 Million | TL102.19 Million | ▲ +8.7% |
| 2020 | 0.33x | TL173.05 Million | TL519.10 Million | TL113.94 Million | ▼ -65.9% |
| 2019 | 0.98x | TL196.83 Million | TL201.33 Million | TL137.73 Million | ▲ +22.5% |
| 2017 | 0.80x | TL122.20 Million | TL153.16 Million | TL59.90 Million | ▲ +297.5% |
| 2016 | 0.20x | TL98.54 Million | TL490.97 Million | TL22.35 Million | ▼ -39.4% |
| 2015 | 0.33x | TL46.05 Million | TL139.01 Million | TL46.05 Million | ▼ -76.2% |
| 2014 | 1.39x | TL74.14 Million | TL53.24 Million | TL74.14 Million | ▼ -68.5% |
| 2013 | 4.43x | TL389.27 Million | TL87.92 Million | TL389.27 Million | ▲ +742.1% |
| 2011 | 0.53x | TL77.24 Million | TL146.89 Million | TL77.24 Million | ▼ -90.7% |
| 2010 | 5.65x | TL13.75 Million | TL2.44 Million | TL13.75 Million | ▲ +5980.8% |
| 2008 | 0.09x | TL28.56 Million | TL307.59 Million | TL28.56 Million | ▼ -95.1% |
| 2007 | 1.88x | TL45.12 Million | TL23.94 Million | TL45.12 Million | ▲ +267.3% |
| 2006 | 0.51x | TL28.07 Million | TL54.70 Million | TL28.07 Million | ▲ +278.2% |
| 2005 | 0.14x | TL2.93 Million | TL21.57 Million | TL2.93 Million | — |
| 2003 | 0.00x | TL0.00 | TL38.81 Trillion | TL0.00 | — |